Banque nationale de Belgique SA (BKB) Ratios

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Banque nationale de Belgique SA Ratios

See a summary of DE:BKB’s cash flow.

Ratios	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	―	<0.01	<0.01	0.14	1.95K
Quick Ratio	―	<0.01	<0.01	0.14	2.08K
Cash Ratio	―	<0.01	0.12	0.12	1.60K
Solvency Ratio	―	>-0.01	-0.01	-0.01	>-0.01
Operating Cash Flow Ratio	―	0.00	0.00	0.00	1.62
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	0.00	<0.01
Net Current Asset Value	€ ―	€ -333.34B	€ -309.92B	€ -243.33B	€ -295.45B
Leverage Ratios
Debt-to-Assets Ratio	―	0.89	0.89	0.88	0.16
Debt-to-Equity Ratio	―	12.64	16.07	12.15	7.11
Debt-to-Capital Ratio	―	0.93	0.94	0.92	0.88
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	14.21	17.97	13.81	45.74
Debt Service Coverage Ratio	―	>-0.01	-0.01	-0.01	>-0.01
Interest Coverage Ratio	―	-0.26	-0.39	-0.36	-0.32
Debt to Market Cap	―	1.86K	1.92K	1.13K	1.08K
Interest Debt Per Share	―	812.17K	762.26K	646.87K	133.58K
Net Debt to EBITDA	―	-212.72	-70.62	-65.32	-40.97
Profitability Margins
Gross Profit Margin	―	-20.17%	-51.57%	70.24%	-226.72%
EBIT Margin	―	-31.04%	-59.43%	85.24%	195.14%
EBITDA Margin	―	-30.59%	-59.43%	84.93%	464.09%
Operating Profit Margin	―	-31.04%	-59.43%	81.97%	195.14%
Pretax Profit Margin	―	-31.04%	-59.43%	85.25%	476.35%
Net Profit Margin	―	-31.04%	-59.43%	85.24%	475.92%
Continuous Operations Profit Margin	―	-31.04%	-59.43%	85.25%	475.97%
Net Income Per EBT	―	100.00%	100.00%	99.99%	99.91%
EBT Per EBIT	―	100.00%	100.00%	104.00%	244.10%
Return on Assets (ROA)	―	-0.42%	-1.11%	-1.19%	-0.17%
Return on Equity (ROE)	―	-6.03%	-20.00%	-16.40%	-7.82%
Return on Capital Employed (ROCE)	―	-3.84%	-10.52%	-9.59%	-0.07%
Return on Invested Capital (ROIC)	―	-0.42%	-1.69%	-1.01%	-0.04%
Return on Tangible Assets	―	-0.42%	-1.11%	-1.19%	-0.17%
Earnings Yield	―	-886.41%	-2395.16%	-1520.94%	-212.46%
Efficiency Ratios
Receivables Turnover	―	0.00	0.08	-1.31	-0.02
Payables Turnover	―	0.00	0.00	0.00	65.40
Inventory Turnover	―	0.00	0.00	0.00	-0.52
Fixed Asset Turnover	―	9.85	11.40	-7.99	-0.28
Asset Turnover	―	0.01	0.02	-0.01	>-0.01
Working Capital Turnover Ratio	―	-0.02	-0.02	0.04	>-0.01
Cash Conversion Cycle	―	0.00	4.68K	-278.87	-20.33K
Days of Sales Outstanding	―	0.00	4.68K	-278.87	-19.62K
Days of Inventory Outstanding	―	0.00	0.00	0.00	-705.53
Days of Payables Outstanding	―	0.00	0.00	0.00	5.58
Operating Cycle	―	0.00	4.68K	-278.87	-20.33K
Cash Flow Ratios
Operating Cash Flow Per Share	―	0.00	0.00	0.00	74.95
Free Cash Flow Per Share	―	0.00	0.00	0.00	74.95
CapEx Per Share	―	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	―	0.00	0.00	0.00	1.00
Dividend Paid and CapEx Coverage Ratio	―	0.00	0.00	0.00	0.57
Capital Expenditure Coverage Ratio	―	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	―	0.00	0.00	0.00	<0.01
Operating Cash Flow to Sales Ratio	―	0.00	0.00	0.00	-0.25
Free Cash Flow Yield	―	0.00%	0.00%	0.00%	10.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-0.11	-0.04	-0.07	-0.47
Price-to-Sales (P/S) Ratio	―	0.04	0.02	-0.06	-2.24
Price-to-Book (P/B) Ratio	―	<0.01	<0.01	0.01	0.04
Price-to-Free Cash Flow (P/FCF) Ratio	―	0.00	0.00	0.00	9.10
Price-to-Operating Cash Flow Ratio	―	0.00	0.00	0.00	9.10
Price-to-Earnings Growth (PEG) Ratio	―	<0.01	>-0.01	>-0.01	<0.01
Price-to-Fair Value	―	<0.01	<0.01	0.01	0.04
Enterprise Value Multiple	―	-212.83	-70.66	-65.38	-41.45
Enterprise Value	―	319.14B	259.95B	219.55B	23.43B
EV to EBITDA	―	-212.83	-70.66	-65.38	-41.45
EV to Sales	―	65.12	41.99	-55.53	-192.36
EV to Free Cash Flow	―	0.00	0.00	0.00	781.40
EV to Operating Cash Flow	―	0.00	0.00	0.00	781.40
Tangible Book Value Per Share	―	63.10K	45.99K	10.62K	18.53K
Shareholders’ Equity Per Share	―	63.10K	45.99K	51.38K	18.53K
Tax and Other Ratios
Effective Tax Rate	―	<0.01	<0.01	>-0.01	<0.01
Revenue Per Share	―	12.25K	15.48K	-9.88K	-304.46
Net Income Per Share	―	-3.80K	-9.20K	-8.43K	-1.45K
Tax Burden	―	1.00	1.00	1.00	1.00
Interest Burden	―	1.00	1.00	1.00	2.44
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.08	0.06	0.00	-0.28
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.00	0.00	0.00	-51.73

Currency in EUR